VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.15 Jun, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-06-12 | NL0009272749 | 3888777.000 | 422626286.38 | 108.6785 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-12 | NL0009272772 | 513000.000 | 40026586.76 | 78.0245 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-12 | NL0009272780 | 360000.000 | 33341205.77 | 92.6145 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-12 | NL0009690239 | 9585404.000 | 390512537.13 | 40.7403 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-12 | NL0009690247 | 2208390.000 | 37227133.54 | 16.8571 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-12 | NL0009690254 | 2426537.000 | 29837233.72 | 12.2962 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-12 | NL0010273801 | 2681000.000 | 50685546.14 | 18.9055 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-12 | NL0010731816 | 918000.000 | 86551933.98 | 94.2832 | |
| VANECK MORN DM DIV LEADERS | 2026-06-12 | NL0011683594 | 152800000.000 | 8013193262.61 | 52.4424 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-12 | NL0010408704 | 31603010.000 | 1311138700.88 | 41.4878 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-12 | NL0009272764 | 318000.000 | 20775371.67 | 65.3314 |
